Spdr S&P 500 Etf Trust

BANK OF MONTREAL /CAN/ SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

7,078,362

Value ($000)

4,826,876

Weight

1.9%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	4,826,876	1.9%	7,078,362	12/31/2025
2025 Q3	11/13/2025	4,387,386	1.8%	6,585,886	9/30/2025
2025 Q2	8/5/2025	4,783,796	2.4%	7,742,650	6/30/2025
2025 Q1	5/13/2025	4,784,971	2.5%	8,553,910	3/31/2025
2024 Q4	2/13/2025	5,555,628	2.8%	9,479,300	12/31/2024
2024 Q3	11/13/2024	5,532,513	2.6%	9,681,197	9/30/2024
2024 Q2	8/14/2024	3,907,599	1.2%	6,948,325	6/30/2024
2024 Q1	5/13/2024	4,944,829	1.6%	9,301,435	3/31/2024
2023 Q4	2/8/2024	4,129,376	1.3%	8,531,768	12/31/2023
2023 Q3	11/1/2023	4,325,509	1.6%	9,485,765	9/30/2023
2023 Q2	8/2/2023	3,627,592	1.3%	8,151,892	6/30/2023
2023 Q1	6/13/2024	3,763,162	1.6%	9,190,772	3/31/2023
2022 Q4	2/1/2023	3,047,860	1.4%	7,596,860	12/31/2022
2022 Q3	11/10/2022	2,714,216	1.3%	6,924,022	9/30/2022
2022 Q2	8/11/2022	2,340,645	1.2%	5,928,385	6/30/2022
2022 Q1	5/12/2022	2,740,369	1.6%	5,962,639	3/31/2022
2021 Q4	2/11/2022	2,773,421	1.5%	5,800,680	12/31/2021
2021 Q3	11/12/2021	2,646,239	1.3%	6,050,206	9/30/2021
2021 Q2	8/12/2021	2,279,492	1.2%	5,328,903	6/30/2021
2021 Q1	5/13/2021	1,033,007	0.7%	2,528,654	3/31/2021
2020 Q4	2/12/2021	998,629	0.7%	2,637,058	12/31/2020
2020 Q3	11/12/2020	526,011	0.5%	1,570,509	9/30/2020
2020 Q2	8/12/2020	484,937	0.5%	1,542,519	6/30/2020
2020 Q1	5/13/2020	458,163	0.6%	1,819,334	3/31/2020
2019 Q4	2/10/2020	2,130,332	1.7%	6,618,815	12/31/2019
2014 Q1	5/15/2014	901,688	1.2%	4,821,604	3/31/2014
2013 Q4	1/8/2014	892,645	1.2%	4,833,206	12/31/2013
2013 Q3	1/8/2014	768,373	1.2%	4,573,376	9/30/2013